Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2012. Upgrade now.
Date Value
November 01, 2024 8.256M
October 31, 2024 8.313M
October 30, 2024 8.308M
October 29, 2024 8.286M
October 28, 2024 8.289M
October 25, 2024 8.250M
October 24, 2024 8.299M
October 23, 2024 8.270M
October 22, 2024 8.389M
October 21, 2024 8.442M
October 18, 2024 8.511M
October 17, 2024 8.497M
October 16, 2024 8.496M
October 15, 2024 8.465M
October 14, 2024 8.553M
October 11, 2024 8.534M
October 10, 2024 8.548M
October 09, 2024 8.567M
October 08, 2024 8.593M
October 07, 2024 8.666M
October 04, 2024 8.686M
October 03, 2024 8.621M
October 02, 2024 8.634M
October 01, 2024 8.733M
September 30, 2024 8.750M
Date Value
September 27, 2024 8.892M
September 26, 2024 8.798M
September 25, 2024 8.637M
September 24, 2024 8.732M
September 23, 2024 8.633M
September 20, 2024 8.618M
September 19, 2024 8.654M
September 18, 2024 8.515M
September 17, 2024 8.488M
September 16, 2024 8.490M
September 13, 2024 8.478M
September 12, 2024 8.417M
September 11, 2024 8.335M
September 10, 2024 8.314M
September 09, 2024 8.290M
September 06, 2024 8.216M
September 05, 2024 8.407M
September 04, 2024 8.406M
September 03, 2024 8.428M
September 02, 2024 8.610M
August 30, 2024 8.611M
August 29, 2024 8.585M
August 28, 2024 8.566M
August 27, 2024 8.667M
August 26, 2024 8.593M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

4.541M
Minimum
Mar 19 2020
14.00M
Maximum
Apr 13 2021
8.605M
Average
8.206M
Median
Feb 02 2023